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Holding FR:EMLD?
Track your performance easily
FR:EMLD Holdings Information
Holdings Count
499Total Assets
1.44BTop 10 Percentage
10.55%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
Emerging Markets499 Holdings as of Sep 13, 2024
Government of Mexico 5.75% 05-MAR-2026
1.37%
$21.91M
Government of Brazil 10.0% 01-JAN-2029
1.32%
$21.14M
Government of Brazil 10.0% 01-JAN-2027
1.16%
$18.56M
U.S. Dollar
1.13%
$18.17M
Government of Brazil 0.0% 01-JAN-2026
1.05%
$16.85M
Government of Brazil 0.0% 01-JUL-2025
0.94%
$15.14M
Government of South Africa 8.75% 28-FEB-2049
0.94%
$15.06M
Government of Mexico 7.75% 29-MAY-2031
0.93%
$14.86M
Government of Mexico 7.5% 03-JUN-2027
0.91%
$14.65M
Government of Brazil 0.0% 01-JUL-2026
0.80%
$12.89M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
EMLD ETF FAQ
What are ETF FR:EMLD’s top 3 holdings?
FR:EMLD’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF FR:EMLD’s holdings count?
ETF FR:EMLD’s is holdings 499 different assets.
What are the total assets of ETF FR:EMLD?
ETF FR:EMLD’s total assets are 1.44B.